Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 405,277 | $39,924 | — | — |
| Q3 2025 | 357,780 | $37,375 | — | — |
| Q2 2025 | 268,107 | $28,022 | — | — |
| Q1 2025 | 251,435 | $22,632 | — | — |
| Q4 2024 | 252,396 | $23,387 | — | — |
| Q3 2024 | 214,259 | $16,590 | — | — |
| Q2 2024 | 149,903 | $10,769 | — | — |
| Q1 2024 | 212,207 | $13,921 | — | — |
| Q4 2023 | 148,969 | $9,404 | — | — |
| Q3 2023 | 321,769 | $20,046 | — | — |